Norges Bank’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-172,100
| Closed | -$2.53M | – | 1957 |
|
|
2024
Q2 | $2.53M | Buy |
+172,100
| New | +$2.67M | ﹤0.01% | 1684 |
|
|
2023
Q3 | – | Sell |
-303,300
| Closed | -$2.67M | – | 2032 |
|
|
2023
Q2 | $2.67M | Buy |
+303,300
| New | +$2.33M | ﹤0.01% | 1838 |
|
|
2021
Q2 | – | Sell |
-89,600
| Closed | -$1.12M | – | 2257 |
|
|
2021
Q1 | $1.12M | Buy |
89,600
+37,096
| +71% | +$441K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $551K | Sell |
52,504
-137,109
| -72% | -$1.1M | ﹤0.01% | 2073 |
|
|
2020
Q3 | $1.16M | Sell |
189,613
-689,673
| -78% | -$5.14M | ﹤0.01% | 2019 |
|
|
2020
Q2 | $7.16M | Sell |
879,286
-258,154
| -23% | -$2.19M | ﹤0.01% | 1803 |
|
|
2020
Q1 | $8.6M | Sell |
1,137,440
-73,679
| -6% | -$1.03M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $20.1M | Hold |
1,211,119
| – | – | 0.01% | 1525 |
|
|
2019
Q3 | $17.5M | Hold |
1,211,119
| – | – | 0.01% | 1545 |
|
|
2019
Q2 | $18.6M | Sell |
1,211,119
-61,804
| -5% | -$974K | 0.01% | 1553 |
|
|
2019
Q1 | $19.5M | Sell |
1,272,923
-119,201
| -9% | -$1.95M | 0.01% | 1521 |
|
|
2018
Q4 | $19.8M | Sell |
1,392,124
-45,024
| -3% | -$774K | 0.01% | 1405 |
|
|
2018
Q3 | $33.6M | Sell |
1,437,148
-112,594
| -7% | -$2.61M | 0.01% | 1171 |
|
|
2018
Q2 | $35.6M | Hold |
1,549,742
| – | – | 0.01% | 1097 |
|
|
2018
Q1 | $39.1M | Sell |
1,549,742
-39,475
| -2% | -$979K | 0.01% | 962 |
|
|
2017
Q4 | $40M | Sell |
1,589,217
-73,436
| -4% | -$1.72M | 0.01% | 944 |
|
|
2017
Q3 | $36.4M | Hold |
1,662,653
| – | – | 0.01% | 996 |
|
|
2017
Q2 | $32.7M | Buy |
1,662,653
+243,611
| +17% | +$4.78M | 0.01% | 1043 |
|
|
2017
Q1 | $27M | Buy |
1,419,042
+562,426
| +66% | +$10.4M | 0.01% | 1172 |
|
|
2016
Q4 | $15.9M | Hold |
856,616
| – | – | 0.01% | 1461 |
|
|
2016
Q3 | $13.7M | Sell |
856,616
-113,167
| -12% | -$1.89M | 0.01% | 1481 |
|
|
2016
Q2 | $14.8M | Buy |
969,783
+62,000
| +7% | +$1.06M | 0.01% | 1385 |
|
|
2016
Q1 | $16.8M | Buy |
907,783
+265,887
| +41% | +$4.47M | 0.01% | 1267 |
|
|
2015
Q4 | $12.3M | Buy |
641,896
+46,921
| +8% | +$969K | 0.01% | 1457 |
|
|
2015
Q3 | $13.4M | Buy |
594,975
+160,241
| +37% | +$3.94M | 0.01% | 1391 |
|
|
2015
Q2 | $10.9M | Buy |
434,734
+74,807
| +21% | +$1.66M | 0.01% | 1577 |
|
|
2015
Q1 | $7.48M | Sell |
359,927
-15,999
| -4% | -$288K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $6.19M | Sell |
375,926
-64,516
| -15% | -$1.01M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $7.11M | Sell |
440,442
-690,442
| -61% | -$11.9M | ﹤0.01% | 1763 |
|
|
2014
Q2 | $21.3M | Buy |
1,130,884
+565,442
| +100% | +$10.5M | 0.01% | 1592 |
|
|
2014
Q1 | $11.6M | Hold |
565,442
| – | – | 0.01% | 1502 |
|
|
2013
Q4 | $12.4M | Sell |
565,442
-35,457
| -6% | -$715K | 0.01% | 1452 |
|
|
2013
Q3 | $11.9M | Hold |
600,899
| – | – | 0.01% | 1451 |
|
|
2013
Q2 | $10.2M | Buy |
+600,899
| New | +$10.5M | 0.01% | 1463 |
|
Other funds holding TILE
FCM
